Virtus Stone Harbor Emerging Markets Total Income Fund
EDIDelisted Dec 18, 2023- SEC CIK
- 0001551040
Virtus Stone Harbor Emerging Markets Total Income Fund was delisted on Dec 18, 2023; its insiders filed their last Form 4 on Nov 22, 2023; 20 institutions reported holding it in 13F filings for Q3 2023, worth $3.94M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Virtus Stone Harbor Emerging Markets Total Income Fund as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 13
- −3 vs. Q1 2022
- Shares held
- 845.2K
- −42.8K (−4.8%) vs. Q1 2022
- Total value
- $4.23M
- −$2.22M (−34.4%) vs. Q1 2022
- New holders
- 1
- 6 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EDI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 20 | $3.94M |
| Q2 2023 | 20 | $4.82M |
| Q1 2023 | 19 | $5.20M |
| Q4 2022 | 21 | $4.19M |
| Q3 2022 | 18 | $3.22M |
| Q2 2022 | 13 | $4.23M |
| Q1 2022 | 16 | $6.45M |
| Q4 2021 | 18 | $7.21M |
| Q3 2021 | 15 | $6.62M |
| Q2 2021 | 16 | $8.08M |
| Q1 2021 | 15 | $7.62M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Total Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 865 | $4.00K | 0.00% | +865 | New |
| UBS Group AG | 10,054 | $50.0K | 0.00% | +1,811+22.0% | Added |
| CoreCap Advisors, LLC | 13,890 | $69.0K | 0.01% | −1,820−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 13,783 | $69.0K | 0.00% | −250−1.8% | Reduced |
| Royal Bank of Canada | 22,884 | $114.0K | 0.00% | +62+0.3% | Added |
| Moors & Cabot, Inc. | 35,357 | $177.0K | 0.01% | +2,477+7.5% | Added |
| Invesco Ltd. | 44,252 | $221.0K | 0.00% | +22,919+107.4% | Added |
| Janney Montgomery Scott LLC | 53,782 | $279.0K | 0.00% | −36,772−40.6% | Reduced |
| Morgan Stanley | 75,339 | $377.0K | 0.00% | −3,739−4.7% | Reduced |
| Bank of America Corp | 112,766 | $564.0K | 0.00% | −21,173−15.8% | Reduced |
| Kestra Advisory Services, LLC | 118,295 | $591.0K | 0.01% | +31,883+36.9% | Added |
| GWM Advisors LLC | 169,950 | $849.0K | 0.01% | +16,550+10.8% | Added |
| Centaurus Financial, Inc. | 174,020 | $870.0K | 0.09% | −36,008−17.1% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |